IGM
VRTV

Incline Global Management’s VERITIV CORPORATION VRTV Stock Holding History

Incline Global Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,115
Closed -$472K – 36
2017
Q1 		$472K Buy
+9,115
New +$502K 0.04% 32

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Incline Global Management's VRTV Position: Q2 2017 in Review

Incline Global Management sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 9,115 shares — an estimated $472K sold.

Incline Global Management first reported a position in VRTV in Q1 2017 and held it in 1 quarter. The position peaked at $472K in Q1 2017. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

  • Incline Global Management reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Incline Global Management sold 9,115 VERITIV CORPORATION shares in Q2 2017, an estimated $472K.
  • Incline Global Management first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 1 quarter.
  • Incline Global Management's VERITIV CORPORATION position peaked at $472K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

Based on Incline Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.